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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 185 420.00 | 30 903.00 | 154 517.00 | 185 420.00 |
AH Goodwill | 8 081 851.00 | | 8 081 851.00 | 8 081 851.00 |
AN Land | 1 880 215.00 | 19 448.00 | 1 860 767.00 | 1 880 215.00 |
AP Buildings | 4 674 019.00 | 63 989.00 | 4 610 030.00 | 4 674 019.00 |
AR Technical installations, industrial equipment and tools | 60 534 671.00 | 2 039 763.00 | 58 494 908.00 | 60 534 671.00 |
AT Other tangible assets | 1 041 383.00 | 148 302.00 | 893 081.00 | 1 041 383.00 |
AV Fixed assets in progress | 22 150 885.00 | | 22 150 885.00 | 22 150 885.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 98 549 845.00 | 2 302 405.00 | 96 247 440.00 | 98 549 845.00 |
BL Raw materials, supplies | 3 006 428.00 | | 3 006 428.00 | 3 006 428.00 |
BX Customers and related accounts | 34 887 126.00 | | 34 887 126.00 | 34 887 126.00 |
BZ Other receivables | 3 236 304.00 | | 3 236 304.00 | 3 236 304.00 |
CF Cash and cash equivalents | 49 640.00 | | 49 640.00 | 49 640.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 41 181 396.00 | | 41 181 396.00 | 41 181 396.00 |
CN Currency translation adjustments (V) | 29 003.00 | | 29 003.00 | 29 003.00 |
CO Grand total (0 to V) | 139 760 244.00 | 2 302 405.00 | 137 457 839.00 | 139 760 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 045 000.00 | 1 045 000.00 | | 46 045 000.00 |
DD Legal reserve (1) | 4 455.00 | | | 4 455.00 |
DH Retained earnings | 84 648.00 | | | 84 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 376.00 | 89 103.00 | | 85 376.00 |
DJ Investment subsidies | 263 348.00 | | | 263 348.00 |
DK Regulated provisions | 180 421.00 | | | 180 421.00 |
DL TOTAL (I) | 46 663 249.00 | 1 134 103.00 | | 46 663 249.00 |
DP Provisions for Risks | 1 071 748.00 | 35 165.00 | | 1 071 748.00 |
DQ Provisions for Expenses | | 25 399.00 | | |
DR TOTAL (IV) | 1 071 748.00 | 60 564.00 | | 1 071 748.00 |
DU Loans and Debts from Credit Institutions (3) | 374 898.00 | | | 374 898.00 |
DX Trade payables and related accounts | 30 049 455.00 | 5 611 682.00 | | 30 049 455.00 |
DY Tax and social security liabilities | 8 639 615.00 | 937 623.00 | | 8 639 615.00 |
EA Other liabilities | 50 658 585.00 | 216 192.00 | | 50 658 585.00 |
EC TOTAL (IV) | 89 722 553.00 | 6 765 496.00 | | 89 722 553.00 |
ED (V) | 289.00 | | | 289.00 |
EE Grand total (I to V) | 137 457 839.00 | 7 960 164.00 | | 137 457 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 740 158.00 | | 41 740 158.00 | 41 740 158.00 |
FG Production sold - services | 17 711 635.00 | | 17 711 635.00 | 17 711 635.00 |
FJ Net sales | 59 451 793.00 | | 59 451 793.00 | 59 451 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 705.00 | |
FQ Other income | | | 1 179 429.00 | |
FR Total operating income (I) | | | 60 729 927.00 | |
FS Purchases of goods (including customs duties) | | | 40 599 832.00 | |
FU Purchases of raw materials and other supplies | | | 3 234 837.00 | |
FV Inventory change (raw materials and supplies) | | | -3 006 428.00 | |
FW Other purchases and external expenses | | | 7 582 034.00 | |
FX Taxes, duties, and similar payments | | | 412 481.00 | |
FY Salaries and Wages | | | 4 265 491.00 | |
FZ Social Security Contributions | | | 2 454 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 302 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 921 349.00 | |
GE Other Expenses | | | 1 283 094.00 | |
GF Total Operating Expenses (II) | | | 60 049 806.00 | |
GG - OPERATING RESULT (I - II) | | | 680 121.00 | |
GK Income from other securities and fixed asset receivables | | | 11 944.00 | |
GP Total financial income (V) | | | 11 944.00 | |
GR Interest and similar expenses | | | 34 739.00 | |
GU Total financial expenses (VI) | | | 34 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 507.00 | | | 66 507.00 |
HB Exceptional income from capital transactions | 176 144.00 | | | 176 144.00 |
HD Total exceptional income (VII) | 242 651.00 | | | 242 651.00 |
HE Exceptional expenses on management operations | 63 540.00 | | | 63 540.00 |
HG Exceptional depreciation and provisions | 305 421.00 | | | 305 421.00 |
HH Total exceptional expenses (VIII) | 368 961.00 | | | 368 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 311.00 | | | -126 311.00 |
HK Income tax | 445 639.00 | 61 194.00 | | 445 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 984 521.00 | 14 665 625.00 | | 60 984 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 899 145.00 | 14 576 521.00 | | 60 899 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 376.00 | 89 103.00 | | 85 376.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 677 121.00 | | 97 872 724.00 | 677 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 98 549 845.00 | |
IO DECREASES Total including other intangible assets | | | 8 267 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 281 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 721.00 | | 7 591 550.00 | 675 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 90 281 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 302 405.00 | | |
PE DEPRECIATION Total including other intangible assets | | 30 903.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 271 502.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 180 421.00 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 564.00 | 1 046 349.00 | 35 165.00 | 60 564.00 |
7C Grand total | 60 564.00 | 1 226 770.00 | 35 165.00 | 60 564.00 |
UE of which provisions and reversals: - Operating | | 921 349.00 | 35 165.00 | |
UJ - Exceptional | | 305 421.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 049 455.00 | 30 049 455.00 | | 30 049 455.00 |
8C Staff and Related Accounts | 3 921 491.00 | 3 921 491.00 | | 3 921 491.00 |
8D Social Security and Other Social Organizations | 3 302 034.00 | 3 302 034.00 | | 3 302 034.00 |
8E Income Taxes | 394 236.00 | 394 236.00 | | 394 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 658 585.00 | 50 658 585.00 | | 50 658 585.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 34 887 126.00 | 34 887 126.00 | | 34 887 126.00 |
UZ Social Security, other social security organizations | 95 425.00 | 95 425.00 | | 95 425.00 |
VB VAT | 569 904.00 | 569 904.00 | | 569 904.00 |
VH Loans with a maturity of more than one year at origin | 374 898.00 | 124 966.00 | 249 932.00 | 374 898.00 |
VJ Loans taken out during the year | 374 898.00 | | | 374 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 383.00 | 314 383.00 | | 314 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 570 975.00 | 2 570 975.00 | | 2 570 975.00 |
VS Prepaid expenses | 1 899.00 | 1 899.00 | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 126 729.00 | 38 125 329.00 | 1 400.00 | 38 126 729.00 |
VW VAT | 707 470.00 | 707 470.00 | | 707 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 722 553.00 | 89 472 621.00 | 249 932.00 | 89 722 553.00 |
